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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 451.00 | 1 010.00 | 441.00 | 1 451.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 10 627.00 | 6 251.00 | 4 376.00 | 10 627.00 |
AT Other tangible assets | 26 540.00 | 22 179.00 | 4 361.00 | 26 540.00 |
BH Other financial assets | 1 057.00 | | 1 057.00 | 1 057.00 |
BJ TOTAL (I) | 41 675.00 | 29 440.00 | 12 235.00 | 41 675.00 |
BV Advances and down payments on orders | 5 120.00 | | 5 120.00 | 5 120.00 |
BX Customers and related accounts | 705 044.00 | | 705 044.00 | 705 044.00 |
BZ Other receivables | 269 874.00 | | 269 874.00 | 269 874.00 |
CH Prepaid expenses | 8 262.00 | | 8 262.00 | 8 262.00 |
CJ TOTAL (II) | 988 300.00 | | 988 300.00 | 988 300.00 |
CO Grand total (0 to V) | 1 029 975.00 | 29 440.00 | 1 000 535.00 | 1 029 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 85 781.00 | 85 781.00 | | 85 781.00 |
DH Retained earnings | -66 153.00 | -77 870.00 | | -66 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 790.00 | 86 717.00 | | 13 790.00 |
DL TOTAL (I) | 60 918.00 | 122 128.00 | | 60 918.00 |
DU Loans and Debts from Credit Institutions (3) | 39 094.00 | 59 309.00 | | 39 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 954.00 | 1 292.00 | | 2 954.00 |
DW Advances and down payments received on current orders | 461 407.00 | 1 101 258.00 | | 461 407.00 |
DX Trade payables and related accounts | 292 322.00 | 331 862.00 | | 292 322.00 |
DY Tax and social security liabilities | 137 841.00 | 271 127.00 | | 137 841.00 |
EA Other liabilities | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 939 618.00 | 1 770 849.00 | | 939 618.00 |
EE Grand total (I to V) | 1 000 535.00 | 1 892 977.00 | | 1 000 535.00 |
EG Accrued income and payables due within one year | 939 618.00 | 1 770 848.00 | | 939 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 094.00 | 59 309.00 | | 39 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 287 867.00 | | 1 287 867.00 | 1 287 867.00 |
FJ Net sales | 1 287 867.00 | | 1 287 867.00 | 1 287 867.00 |
FO Operating subsidies | | | 1 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 289 534.00 | |
FU Purchases of raw materials and other supplies | | | 445 850.00 | |
FW Other purchases and external expenses | | | 577 234.00 | |
FX Taxes, duties, and similar payments | | | 6 723.00 | |
FY Salaries and Wages | | | 181 641.00 | |
FZ Social Security Contributions | | | 45 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 431.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 263 522.00 | |
GG - OPERATING RESULT (I - II) | | | 26 012.00 | |
GL Other interest and similar income | | | 1 638.00 | |
GP Total financial income (V) | | | 1 638.00 | |
GR Interest and similar expenses | | | 9 544.00 | |
GU Total financial expenses (VI) | | | 9 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 504.00 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HE Exceptional expenses on management operations | 3 023.00 | 14 359.00 | | 3 023.00 |
HF Exceptional expenses on capital transactions | | 40 325.00 | | |
HH Total exceptional expenses (VIII) | 3 023.00 | 54 684.00 | | 3 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 023.00 | -14 684.00 | | -3 023.00 |
HK Income tax | 1 293.00 | 25 433.00 | | 1 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 172.00 | 1 596 831.00 | | 1 291 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 382.00 | 1 510 114.00 | | 1 277 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 790.00 | 86 717.00 | | 13 790.00 |
HP References: Equipment leasing | 21 555.00 | 5 540.00 | | 21 555.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 013.00 | 6 431.00 | 1 004.00 | 24 013.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | 210.00 | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 213.00 | 6 222.00 | 1 004.00 | 23 213.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 292 322.00 | 292 322.00 | | 292 322.00 |
8D Social Security and Other Social Organizations | 137 841.00 | 137 841.00 | | 137 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 954.00 | 8 954.00 | | 8 954.00 |
UT Other financial assets | 1 057.00 | | 1 057.00 | 1 057.00 |
VG Loans with a maturity of up to one year at origin | 39 094.00 | 39 094.00 | | 39 094.00 |
VS Prepaid expenses | 983 180.00 | 983 180.00 | | 983 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 211.00 | 478 211.00 | | 478 211.00 |
